STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 29.01

    Deposits(Morning): 1 465.7

    Inflows: 1 761.1

    of which Tax: 1 765.9

    Outflows: 1 985.3

    Deposits(Evening): 1 241.5

  • Month - 01.01 29.01

    Deposits(Morning): 1 465.7

    Inflows: 1 761.1

    of which Tax: 1 765.9

    Outflows: 1 985.3

    Deposits(Evening): 1 241.5

  • Day - 29.01

    Deposits(Morning): 1 200.6

    Inflows: 103.1

    of which Tax: 49.4

    Outflows: 62.2

    Deposits(Evening): 1 241.5

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National Bank Rate

USD

2.6908

EUR

3.2088

GBP

3.6990

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